Company Information

CIN
Status
Date of Incorporation
03 September 1993
State / ROC
Delhi / ROC Delhi
Last Balance Sheet
31 March 2023
Last Annual Meeting
29 September 2023
Paid Up Capital
19,758,500
Authorised Capital
20,000,000

Directors

Sumitra Devi Bhartia
Sumitra Devi Bhartia
Director/Designated Partner
over 2 years ago
Subhash Bhartia
Subhash Bhartia
Director/Designated Partner
over 2 years ago
Avnish Agrawal
Avnish Agrawal
Director/Designated Partner
over 2 years ago

Charges

43 Crore
21 February 2018
Hdfc Bank Limited
36 Lak
05 May 2017
State Bank Of India
32 Crore
14 November 2006
Icici Bank Limited
9 Crore
26 August 1996
The Jammu And Kashmir Bank Ltd
1 Crore
08 May 2006
Citi Bank N.a.
15 Lak
18 May 1996
The Jammu And Kashmir Bank Ltd
1 Crore
05 May 2017
State Bank Of India
0
21 February 2018
Hdfc Bank Limited
0
14 November 2006
Others
0
26 August 1996
The Jammu And Kashmir Bank Ltd
0
18 May 1996
The Jammu And Kashmir Bank Ltd
0
08 May 2006
Citi Bank N.a.
0
05 May 2017
State Bank Of India
0
21 February 2018
Hdfc Bank Limited
0
14 November 2006
Others
0
26 August 1996
The Jammu And Kashmir Bank Ltd
0
18 May 1996
The Jammu And Kashmir Bank Ltd
0
08 May 2006
Citi Bank N.a.
0
05 May 2017
State Bank Of India
0
21 February 2018
Hdfc Bank Limited
0
14 November 2006
Others
0
26 August 1996
The Jammu And Kashmir Bank Ltd
0
18 May 1996
The Jammu And Kashmir Bank Ltd
0
08 May 2006
Citi Bank N.a.
0
05 May 2017
State Bank Of India
0
21 February 2018
Hdfc Bank Limited
0
14 November 2006
Others
0
26 August 1996
The Jammu And Kashmir Bank Ltd
0
18 May 1996
The Jammu And Kashmir Bank Ltd
0
08 May 2006
Citi Bank N.a.
0
05 May 2017
State Bank Of India
0
21 February 2018
Hdfc Bank Limited
0
14 November 2006
Others
0
26 August 1996
The Jammu And Kashmir Bank Ltd
0
18 May 1996
The Jammu And Kashmir Bank Ltd
0
08 May 2006
Citi Bank N.a.
0

Documents

Form DPT-3-01012021-signed
List of share holders, debenture holders;-26122020
Directors report as per section 134(3)-26122020
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-26122020
Form MGT-7-26122020_signed
Form AOC-4-26122020_signed
Form DPT-3-22102020-signed
Form CHG-1-04092020_signed
Instrument(s) of creation or modification of charge;-04092020
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20200904
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents)-26102019
Directors report as per section 134(3)-26102019
List of share holders, debenture holders;-26102019
Optional Attachment-(1)-26102019
Form MGT-7-26102019_signed
Form AOC-4-26102019_signed
Form BEN - 2-01082019_signed
Form BEN - 2-31072019_signed
Declaration under section 90-30072019
Instrument(s) of creation or modification of charge;-27072019
Optional Attachment-(1)-27072019
Form CHG-1-27072019_signed
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE-20190727
Form DPT-3-01072019
Form PAS-3-10042019_signed
Copy of Board or Shareholders? resolution-10042019
List of allottees. Attach separate list for each allotment (refer instruction kit for format).If not attached, then it shall be submitted separately in a CD.-10042019
Form SH-7-06042019-signed
Form MGT-14-03042019-signed
Altered memorandum of assciation;-31032019